CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$5.12B
| $1.83K | ﹤0.01% |
+10
| New | +$1.83K |
|
1252
Ingevity
NGVT
$2.12B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
1253
Bally's
BALY
$487M
| $1.78K | ﹤0.01% |
+92
| New | +$1.78K |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $1.74K | ﹤0.01% |
+22
| New | +$1.74K |
|
1255
Neogen
NEOG
$1.19B
| $1.74K | ﹤0.01% |
+114
| New | +$1.74K |
|
1256
Garrett Motion
GTX
$2.64B
| $1.73K | ﹤0.01% |
+227
| New | +$1.73K |
|
1257
Methode Electronics
MEI
$287M
| $1.73K | ﹤0.01% |
+39
| New | +$1.73K |
|
1258
STAG Industrial
STAG
$6.77B
| $1.72K | ﹤0.01% |
+53
| New | +$1.72K |
|
1259
Franklin Resources
BEN
$12.8B
| $1.71K | ﹤0.01% |
+64
| New | +$1.71K |
|
|
AQUA
1260
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7K | ﹤0.01% |
+43
| New | +$1.7K |
|
1261
Brixmor Property Group
BRX
$8.57B
| $1.68K | ﹤0.01% |
+74
| New | +$1.68K |
|
1262
AGCO
AGCO
$8.13B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
1263
e.l.f. Beauty
ELF
$7.67B
| $1.66K | ﹤0.01% |
+30
| New | +$1.66K |
|
1264
Regions Financial
RF
$24.2B
| $1.65K | ﹤0.01% |
+76
| New | +$1.65K |
|
1265
Light & Wonder
LNW
$7.48B
| $1.64K | ﹤0.01% |
+28
| New | +$1.64K |
|
1266
Avis
CAR
$5.47B
| $1.64K | ﹤0.01% |
+10
| New | +$1.64K |
|
1267
Jack in the Box
JACK
$350M
| $1.64K | ﹤0.01% |
+24
| New | +$1.64K |
|
|
JNPR
1268
DELISTED
Juniper Networks
JNPR
| $1.63K | ﹤0.01% |
+51
| New | +$1.63K |
|
1269
Crocs
CROX
$4.23B
| $1.63K | ﹤0.01% |
+15
| New | +$1.63K |
|
1270
Shift4
FOUR
$6B
| $1.62K | ﹤0.01% |
+29
| New | +$1.62K |
|
1271
Targa Resources
TRGP
$35.8B
| $1.62K | ﹤0.01% |
+22
| New | +$1.62K |
|
1272
Towne Bank
TOWN
$2.83B
| $1.62K | ﹤0.01% |
+52
| New | +$1.62K |
|
1273
Ameris Bancorp
ABCB
$5.1B
| $1.61K | ﹤0.01% |
+34
| New | +$1.61K |
|
1274
CONMED
CNMD
$1.64B
| $1.6K | ﹤0.01% |
+18
| New | +$1.6K |
|
1275
Tri Pointe Homes
TPH
$3.09B
| $1.6K | ﹤0.01% |
+86
| New | +$1.6K |
|